Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $194 | 19,586 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $200 | 3,976 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $201 | 8,052 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $201 | 2,803 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $201 | 2,063 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $201 | 3,794 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $201 | 18,233 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $202 | 4,527 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $202 | 8,522 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $202 | 36,463 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $203 | 5,452 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204 | 6,058 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $204 | 14,922 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205 | 654 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $206 | 1,035 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $207 | 3,345 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $208 | 1,556 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $209 | 4,915 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $209 | 3,512 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210 | 2,388 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $211 | 4,882 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $211 | 1,849 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212 | 2,138 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $213 | 18,979 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $214 | 4,266 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $215 | 798 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $216 | 2,440 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $218 | 1,078 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $218 | 3,558 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $218 | 2,486 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $219 | 1,939 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,652 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $219 | 9,659 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $220 | 2,941 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $220 | 7,860 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $220 | 8,945 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221 | 5,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $221 | 11,038 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $223 | 2,535 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $223 | 13,520 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $224 | 3,218 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $226 | 3,643 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $227 | 1,131 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $228 | 3,057 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $228 | 4,503 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $228 | 2,522 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $228 | 3,478 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229 | 734 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $229 | 1,706 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $230 | 3,349 | 0.0% |